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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5

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BPHFIZB5:PW
Warsaw
PLN
Previous Close
113.15
Volume
0
Previous Close
113.15
NAV (on -)
121.09
Total Assets (m PLN) (on 05/31/2013)
34.200
Inception Date
06/19/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 6 ¼ 10/24/15 12.08 k 12.25 m 48.97
Powszechna Kasa Oszczednosci B 12.95 k 403.00 k 1.61
Powszechny Zaklad Ubezpieczen 8.45 k 366.00 k 1.46
Bank Pekao SA 1.98 k 356.00 k 1.42
Polski Koncern Naftowy ORLEN S 4.68 k 346.00 k 1.38
KGHM Polska Miedz SA 2.05 k 219.00 k 0.88
PGE Polska Grupa Energetyczna 11.75 k 217.00 k 0.87
LPP SA 26.00 173.00 k 0.69
Polskie Gornictwo Naftowe i Ga 24.60 k 162.00 k 0.65
Bank Zachodni WBK SA 455.00 155.00 k 0.62
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 40% of its assets in companies listed on Warsaw Sstock Exchange and being part of WIG20.
ADDRESS
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
PHONE
+48 22 338 91 05